Max Financial Services

BSE : 500271 | NSE : MFSL

Industry : Insurance | ISIN : INE180A01020 | FreeFloat : 65.00% | FnO : Yes | LotSize : 1300


Intellectual Capital (IC)4,878.21
Net Worth (NW)3,251.64
Intrinsic Worth (IW)8,129.85
Market Cap (MC)23,291.42
Economic Value Added93.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.00%
IC Gross Margin (EBITDA/IC)12.20%
IC Net Margin (NPT/IC)8.06%
Knowledge Turnover (Sales/IC)4.81
Market to Intrinsic Value (MC/IW)2.86

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 235.63Rs. 675.05
12 Apr 2021 - Rs. 849.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 874.93SellAvoid
KB > 50% : Yes50 DMA : Rs. 839.59
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
11.81
11.92
-12.48
-12.96
-12.96
-12.96
-12.96
Jun-18
C
3556.05
3556.83
76.54
76.09
49.57
32.79
9.63
Sep-18
C
4315.12
4316.41
153.61
152.18
153.47
124.82
82.72
Dec-18
C
4501.98
4503.04
74.83
75.41
76.47
58.94
-94.97
Mar-19
C
7124.47
7124.95
201.30
200.85
201.33
199.91
130.99
Jun-19
C
3948.68
3948.77
64.03
63.34
63.36
54.24
33.70
Sep-19
C
4685.87
4685.92
71.58
70.84
70.81
64.36
42.16
Dec-19
C
5365.68
5365.74
179.25
177.25
177.25
147.58
105.22
Mar-20
C
4264.06
4265.64
139.07
131.13
131.06
6.67
15.08
Jun-20
C
5504.61
5517.32
152.09
150.78
150.70
181.53
190.50
Sep-20
C
7019.85
7020.11
96.75
95.56
95.51
81.06
71.55
Dec-20
C
8989.70
8990.28
281.00
279.63
279.54
227.13
230.80
* C - Consolidated, S - Standalone